Radnor Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,455	Closed	-$554K	–	328
2024 Q4	$554K	Hold	5,455	–	–	0.09%	210
2024 Q3	$471K	Sell	5,455 -40	-0.7%	-$3.56K	0.07%	244
2024 Q2	$497K	Hold	5,495	–	–	0.15%	111
2024 Q1	$539K	Sell	5,495 -20	-0.4%	-$1.74K	0.09%	211
2023 Q4	$480K	Sell	5,515 -20	-0.4%	-$1.57K	0.09%	223
2023 Q3	$427K	Buy	+5,535	New	+$447K	0.09%	225
2023 Q2	–	Sell	-5,675	Closed	-$334K	–	253
2023 Q1	$334K	Buy	5,675 +100	+2%	+$5.85K	0.09%	171
2022 Q4	$328K	Hold	5,575	–	–	0.08%	195
2022 Q3	$305K	Buy	5,575 +325	+6%	+$18.4K	0.09%	187
2022 Q2	$270K	Hold	5,250	–	–	0.07%	202
2022 Q1	$311K	Buy	5,250 +40	+0.8%	+$2.29K	0.08%	196
2021 Q4	$299K	Buy	+5,210	New	+$281K	0.07%	205
2021 Q3	–	Sell	-5,210	Closed	-$277K	–	210
2021 Q2	$277K	Buy	+5,210	New	+$291K	0.09%	162
2018 Q2	–	Sell	-10,400	Closed	-$552K	–	183
2018 Q1	$552K	Hold	10,400	–	–	0.19%	115
2017 Q4	$663K	Hold	10,400	–	–	0.21%	103
2017 Q3	$510K	Hold	10,400	–	–	0.17%	115
2017 Q2	$510K	Hold	10,400	–	–	0.17%	115
2017 Q1	$511K	Sell	10,400 -2,000	-16%	-$92.3K	0.17%	111
2016 Q4	$571K	Buy	+12,400	New	+$554K	0.2%	100